Kilter Group LLC reported 1,357 positions worth $33.22M for the quarter ended Jun 30, 2026, up 18.3% on the prior quarter. It opened 159 new positions, added to 489, trimmed 419 and exited 130. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +591 | +64.2% | $332.80K | 2.56% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +380 | +7,600.0% | $181.48K | 0.553% |
| GOOGL Alphabet Inc. | +276 | +12.1% | $98.63K | 2.74% |
| NVDA Nvidia Corp | +491 | +5.9% | $98.25K | 5.3% |
| HIMS Hims & Hers Health, Inc. | +2,560 | +8.2% | $88.76K | 3.52% |
| MSFT Microsoft Corp | +237 | +11.2% | $88.41K | 2.65% |
| ASML Asml Holding Nv | +37 | +176.2% | $73.61K | 0.347% |
| AVGO Broadcom Inc. | +149 | +20.2% | $56.28K | 1.01% |
| TSLA Tesla, Inc. | +112 | +25.6% | $47.11K | 0.696% |
| RY Royal Bank Of Canada | +181 | +1,508.3% | $37.46K | 0.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -21.5K | -98.5% | $1.62M | 0.073% |
| BE Bloom Energy Corp | -225 | -97.4% | $68.14K | <0.01% |
| ADBE Adobe Inc. | -320 | -81.4% | $65.61K | 0.045% |
| PLUG Plug Power Inc | -23.8K | -100.0% | $53.67K | Exited |
| GOOG Alphabet Inc. | -63 | -1.2% | $22.26K | 5.32% |
| WMT Walmart Inc. | -194 | -8.2% | $21.97K | 0.744% |
| COMP Compass, Inc. | -1,498 | -1.2% | $18.47K | 4.76% |
| IBIT iShares Bitcoin Trust ETF | -460 | -100.0% | $17.67K | Exited |
| ENPH Enphase Energy, Inc. | -341 | -94.7% | $16.80K | <0.01% |
| WTFC Wintrust Financial Corp | -102 | -97.1% | $16.42K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLBD Blue Bird Corp | +312 | $24.64K | 0.074% |
| MYRG Myr Group Inc. | +49 | $24.52K | 0.074% |
| KALU Kaiser Aluminum Corp | +114 | $22.30K | 0.067% |
| POWI Power Integrations Inc | +243 | $20.35K | 0.061% |
| MCB Metropolitan Bank Holding Corp. | +206 | $20.35K | 0.061% |
| PNW Pinnacle West Capital Corp | +160 | $17.12K | 0.052% |
| FNV FRANCO NEVADA Corp | +55 | $11.47K | 0.035% |
| UTL Unitil Corp | +166 | $8.75K | 0.026% |
| TEAM Atlassian Corp | +103 | $8.01K | 0.024% |
| BN BROOKFIELD Corp | +180 | $7.67K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLUG Plug Power Inc | -23.8K | $53.67K | 0.191% |
| IBIT iShares Bitcoin Trust ETF | -460 | $17.67K | 0.063% |
| OI O-I Glass, Inc. | -740 | $7.78K | 0.028% |
| WTRG Essential Utilities, Inc. | -121 | $4.87K | 0.017% |
| NIC Nicolet Bankshares Inc | -32 | $4.76K | 0.017% |
| LNT Alliant Energy Corp | -54 | $3.88K | 0.014% |
| VAL Valaris Ltd | -34 | $3.33K | 0.012% |
| SMPL Simply Good Foods Co | -219 | $3.14K | 0.011% |
| NE Noble Corp plc | -57 | $2.80K | <0.01% |
| XPRO Expro Ltd | -154 | $2.68K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,061 | $2.04M | 6.15% | +97 | +1.4% | Added | 0% |
| 2 | IBM International Business Machines Corp | Technology | 6,514 | $1.83M | 5.51% | -12 | -0.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 5,001 | $1.77M | 5.32% | -63 | -1.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 8,795 | $1.76M | 5.3% | +491 | +5.9% | Added | 0% |
| 5 | COMP Compass, Inc. | Real Estate | 128.2K | $1.58M | 4.76% | -1,498 | -1.2% | Reduced | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,339 | $1.51M | 4.55% | -44 | -0.7% | Reduced | 0% |
| 7 | HIMS Hims & Hers Health, Inc. | Healthcare | 33.8K | $1.17M | 3.52% | +2,560 | +8.2% | Added | 0.02% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,550 | $911.29K | 2.74% | +276 | +12.1% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,361 | $880.73K | 2.65% | +237 | +11.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,512 | $851.42K | 2.56% | +591 | +64.2% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 2,304 | $790.48K | 2.38% | +54 | +2.4% | Added | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,159 | $579.95K | 1.75% | -15 | -1.3% | Reduced | 0% |
| 14 | RDDT Reddit, Inc. | Technology | 3,125 | $542.44K | 1.63% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 1,490 | $539.56K | 1.62% | +5 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Kilter.
As of its Q2 2026 13F filing, Kilter Group LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, International Business Machines Corp (IBM) at 5.5%, Alphabet Inc. (GOOG) at 5.3%, Nvidia Corp (NVDA) at 5.3%, Compass, Inc. (COMP) at 4.8% of the reported portfolio.
Kilter Group LLC reported a 13F portfolio worth $33.22M across 1,357 positions for Q2 2026. That is up 18.3% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($332.80K), Taiwan Semiconductor Manufacturing Co Ltd ($181.48K), Alphabet Inc. ($98.63K). It opened 159 new positions.
Its largest sales by value were Ishares Gold Trust ($1.62M), Bloom Energy Corp ($68.14K), Adobe Inc. ($65.61K). It exited 130 positions entirely.
From the Form 13F-HR reports Kilter Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.